IST:PETUN Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,440	3,397	3,091	2,767	3,176	842
Market Cap Growth	23.13%	9.91%	11.71%	-12.89%	277.25%	-16.54%
Enterprise Value	7,140	6,134	4,252	3,272	3,556	945
Last Close Price	11.34	11.00	10.01	8.74	9.46	2.39
PE Ratio	16.36	18.09	1014.59	4.00	9.46	6.25
Forward PE	-	8.69	8.69	8.69	8.69	8.69
PS Ratio	0.32	0.32	0.29	0.39	0.79	0.75
PB Ratio	0.33	0.34	0.33	0.41	0.66	0.65
P/TBV Ratio	0.34	0.36	0.33	0.41	0.67	0.66
P/FCF Ratio	33.49	-	14.52	36.34	-	18.86
P/OCF Ratio	6.62	10.20	3.87	10.56	-	7.27
EV/Sales Ratio	0.67	0.59	0.40	0.46	0.88	0.85
EV/EBITDA Ratio	8.88	5.18	4.12	15.48	24.96	9.55
EV/EBIT Ratio	14.98	6.77	5.41	58.81	88.27	12.17
EV/FCF Ratio	69.51	-	19.97	42.97	-	21.17
Debt / Equity Ratio	0.39	0.38	0.21	0.12	0.14	0.13
Debt / EBITDA Ratio	3.80	3.02	1.89	3.42	4.79	1.69
Debt / FCF Ratio	39.58	-	9.53	10.87	-	3.75
Net Debt / Equity Ratio	0.35	0.36	0.20	0.11	0.13	0.10
Net Debt / EBITDA Ratio	3.61	3.00	1.80	3.55	4.24	1.25
Net Debt / FCF Ratio	36.02	-27.20	8.71	9.84	-1.24	2.78
Asset Turnover	0.69	0.67	0.88	0.87	0.93	0.76
Inventory Turnover	6.30	6.30	8.38	8.23	8.82	7.75
Quick Ratio	0.52	0.50	0.53	0.59	0.59	0.67
Current Ratio	1.32	1.33	1.12	1.14	1.25	1.36
Return on Equity (ROE)	2.35%	1.94%	0.04%	12.00%	11.05%	13.00%
Return on Assets (ROA)	3.02%	3.61%	4.07%	0.42%	0.58%	3.31%
Return on Invested Capital (ROIC)	2.89%	3.32%	0.12%	0.84%	1.03%	6.84%
Return on Capital Employed (ROCE)	5.60%	7.30%	7.20%	0.70%	0.70%	5.40%
Earnings Yield	6.11%	5.53%	0.10%	25.01%	10.58%	15.99%
FCF Yield	2.99%	-3.85%	6.89%	2.75%	-15.38%	5.30%
Dividend Yield	4.32%	4.45%	-	3.66%	-	-
Payout Ratio	-	-	4996.43%	32.65%	18.29%	64.51%
Total Shareholder Return	4.35%	4.45%	-	3.66%	-	-